EP Emerging Markets Fund Class I (EPEIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 75
+0.03
+0.2358%
$
- Market Cap
0.56% Div Yield
0 Volume
$ 12.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Dec 2024 | $0.21 | 10 Dec 2024 | 9 Dec 2024 | - | Annual |
| | 8 Dec 2023 | $0.14 | 8 Dec 2023 | 7 Dec 2023 | - | Annual |
| | 9 Dec 2022 | $0.07 | 9 Dec 2022 | 8 Dec 2022 | 9 Dec 2022 | Annual |
| | 10 Dec 2021 | $2.79 | 10 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
| | 11 Dec 2020 | $0.08 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 10 Dec 2019 | $0.02 | 10 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Annual |
| | 10 Dec 2018 | $1.1 | 10 Dec 2018 | 7 Dec 2018 | 10 Dec 2018 | Other |
| | 20 Dec 2017 | $0.59 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 13 Dec 2016 | $0.16 | 13 Dec 2016 | 12 Dec 2016 | 13 Dec 2016 | Other |
| | 15 Dec 2015 | $0.14 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 18 Dec 2014 | $0.28 | 18 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Other |
EPEIX Dividend FAQ
What is the dividend yield?
The current dividend yield for EPEIX is 0.56%, based on the most recent dividend payment and the current stock price of $12.75 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
EP Emerging Markets Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.215 per share on 2024-12-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -1.10%, reflecting the EPEIX's commitment to rewarding shareholders.
How can I track EPEIX dividends?
You can easily track EPEIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
